ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)
CUSIP: 292765104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Enerpac Tool Group Ord Shs Class A
- Shares outstanding
- 52,622,893
- Total 13F shares
- 54,651,335
- Share change
- -2,016,124
- Total reported value
- $1,475,428,771
- Put/Call ratio
- 500%
- Price per share
- $27.00
- Number of holders
- 178
- Value change
- -$54,195,409
- Number of buys
- 79
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 292765104?
CUSIP 292765104 identifies EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 292765104:
Top shareholders of EPAC - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,824,906
|
$225,035,108 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,613,544
|
$168,645,370 | — | 31 Mar 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
9.6%
|
5,043,491
|
$128,609,021 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.1%
|
4,799,617
|
$122,391,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
6.4%
|
3,343,384
|
$85,256,292 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.9%
|
2,559,142
|
$65,258,120 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,471,978
|
$63,035,439 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,013,186
|
$51,336,243 | — | 31 Mar 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,643,475
|
$41,908,613 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,600,354
|
$40,807,486 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,386,113
|
$35,345,888 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
1,292,051
|
$32,947,301 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,141,032
|
$29,046,366 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,107,024
|
$28,229,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,055,673
|
$26,919,670 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
636,408
|
$16,228,405 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
623,170
|
$15,890,835 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
599,259
|
$15,281,104 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
563,136
|
$14,359,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
560,267
|
$14,286,809 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.9%
|
473,022
|
$12,062,052 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
444,640
|
$11,338,348 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.8%
|
422,234
|
$10,766,968 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.77%
|
407,249
|
$10,384,849 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
378,624
|
$9,654,913 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
343,976
|
$8,771,389 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.63%
|
330,473
|
$8,427,062 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
307,032
|
$7,829,316 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
306,317
|
$7,811,000 | — | 31 Mar 2023 | |
| Randal W. Baker |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
228,912
|
$6,853,626 | — | 08 Oct 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
245,020
|
$6,248,010 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
237,807
|
$6,064,080 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
217,016
|
$5,533,909 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
173,611
|
$4,427,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
171,490
|
$4,372,995 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
169,715
|
$4,327,734 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
168,409
|
$4,294,430 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
159,452
|
$4,066,026 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
140,957
|
$3,594,404 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
125,500
|
$3,200,250 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
122,800
|
$3,131,400 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
116,651
|
$2,974,600 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
116,264
|
$2,964,732 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
103,200
|
$2,631,600 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
100,203
|
$2,555,177 | — | 31 Mar 2023 | |
| Dillon Ricky T. |
3/4/5
|
EVP-Chief Financial Officer |
—
class O/S missing
|
85,261
|
$2,552,714 | — | 29 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
97,354
|
$2,482,528 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
90,580
|
$2,309,791 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
90,096
|
$2,297,447 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
86,526
|
$2,206,413 | — | 31 Mar 2023 |
Institutional Holders of ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.